Amadeus IT Group S.A. (AMS) — Financial Flexibility Index

Latest as of March 2026: 0.07x

Amadeus IT Group S.A. (AMS) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of €461.00 Million (operating CF €449.90 Million minus capex €11.10 Million) represents 0% of total liabilities (€6.62 Billion). Check AMS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€461.00 Million
Operating CF − Capex

Total Liabilities

€6.62 Billion
EUR

Capital Expenditures

€11.10 Million
EUR

Amadeus IT Group S.A. Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Amadeus IT Group S.A. across 20 annual periods. See Amadeus IT Group S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Amadeus IT Group S.A. (2006–2025)

Year-by-year free cash flow to debt coverage for Amadeus IT Group S.A.. For the full company profile including market capitalisation, see Amadeus IT Group S.A. market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.33x €2.21 Billion €2.15 Billion €6.62 Billion ▼ -23.4%
2024 0.44x €2.93 Billion €2.15 Billion €6.72 Billion ▲ +15.0%
2023 0.38x €2.40 Billion €1.79 Billion €6.31 Billion ▲ +34.8%
2022 0.28x €2.01 Billion €1.44 Billion €7.13 Billion ▲ +91.0%
2021 0.15x €1.10 Billion €636.30 Million €7.44 Billion ▲ +119.2%
2020 0.07x €534.50 Million €33.00 Million €7.94 Billion ▼ -82.5%
2019 0.38x €2.54 Billion €1.80 Billion €6.60 Billion ▲ +9.1%
2018 0.35x €2.44 Billion €1.73 Billion €6.94 Billion ▼ -15.0%
2017 0.41x €2.17 Billion €1.56 Billion €5.23 Billion ▼ -0.5%
2016 0.42x €2.09 Billion €1.49 Billion €5.01 Billion ▲ +7.5%
2015 0.39x €1.82 Billion €1.27 Billion €4.71 Billion ▲ +10.0%
2014 0.35x €1.51 Billion €1.09 Billion €4.30 Billion ▼ -11.9%
2013 0.40x €1.43 Billion €1.02 Billion €3.59 Billion ▲ +8.1%
2012 0.37x €1.34 Billion €991.34 Million €3.62 Billion ▲ +8.1%
2011 0.34x €1.29 Billion €980.06 Million €3.78 Billion ▲ +62.4%
2010 0.21x €961.38 Million €700.25 Million €4.56 Billion ▲ +20.7%
2009 0.17x €1.02 Billion €836.60 Million €5.84 Billion ▲ +0.5%
2008 0.17x €1.05 Billion €780.63 Million €6.05 Billion ▼ -0.1%
2007 0.17x €1.07 Billion €874.09 Million €6.16 Billion ▲ +168.5%
2006 0.06x €371.32 Million €292.67 Million €5.73 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities